GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.77B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$48.5M
3
+$45.9M
4
PM icon
Philip Morris
PM
+$42M
5
HPQ icon
HP
HPQ
+$39.2M

Top Sells

1
+$82.6M
2
+$55.1M
3
+$54.1M
4
DIS icon
Walt Disney
DIS
+$51.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.8M

Sector Composition

1 Industrials 22.36%
2 Technology 17.66%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.12M 0.03%
84,072
+3,117
502
$2.1M 0.03%
46,980
-61,293
503
$2.08M 0.03%
42,543
-124,624
504
$2.07M 0.03%
42,279
-37,007
505
$2.06M 0.03%
47,695
-932
506
$2.05M 0.03%
93,027
-4,933
507
$2.05M 0.03%
+126,466
508
$2.03M 0.03%
24,500
-665,855
509
$2.02M 0.03%
21,412
+12,288
510
$2.02M 0.03%
+60,280
511
$2M 0.03%
156,609
-20,074
512
$1.99M 0.03%
50,003
-84,824
513
$1.98M 0.03%
+33,772
514
$1.98M 0.03%
+60,611
515
$1.93M 0.02%
+8,369
516
$1.91M 0.02%
+34,115
517
$1.91M 0.02%
207,055
-120,005
518
$1.9M 0.02%
37,473
-14,699
519
$1.89M 0.02%
+52,387
520
$1.89M 0.02%
166,972
-188,781
521
$1.86M 0.02%
+76,904
522
$1.86M 0.02%
66,580
+42,961
523
$1.83M 0.02%
45,511
+20,212
524
$1.8M 0.02%
71,461
+60,480
525
$1.8M 0.02%
+13,980
19 20
21
22 23